VAGN DUJARDIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35378367
Rosenkæret 31, 2860 Søborg

Credit rating

Company information

Official name
VAGN DUJARDIN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About VAGN DUJARDIN HOLDING ApS

VAGN DUJARDIN HOLDING ApS (CVR number: 35378367K) is a company from GLADSAXE. The company recorded a gross profit of 41.3 mDKK in 2020. The operating profit was 7233.4 kDKK, while net earnings were 9482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN DUJARDIN HOLDING ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit36 040.9837 447.4337 058.8248 571.3041 251.01
EBIT4 432.296 656.667 679.1514 195.827 233.44
Net earnings4 731.896 990.593 600.3914 620.029 482.12
Shareholders equity total63 295.6769 186.0571 786.4585 406.4679 888.58
Balance sheet total (assets)81 187.8685 525.0689 775.44103 641.0496 310.57
Net debt-51 834.35-60 460.43-64 654.25-78 833.51-71 954.13
Profitability
EBIT-%
ROA7.7 %11.0 %11.0 %20.8 %11.5 %
ROE7.5 %10.6 %5.1 %18.6 %11.5 %
ROI9.8 %13.8 %13.6 %25.4 %13.8 %
Economic value added (EVA)3 476.684 598.165 601.7610 524.995 893.17
Solvency
Equity ratio78.0 %80.9 %80.0 %82.6 %83.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.44.35.46.1
Current ratio3.94.64.55.46.1
Cash and cash equivalents51 834.3560 460.4365 384.2578 833.5171 954.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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